MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Cisco
CSCO
|
+$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $639K | 0.01% |
1,851
+12
| +0.7% | +$4.14K |
|
602
Xylem
XYL
$33.5B
| $635K | 0.01% |
4,705
-89
| -2% | -$12K |
|
603
Microchip Technology
MCHP
$34.9B
| $633K | 0.01% |
7,882
-233
| -3% | -$18.7K |
|
604
Intuitive Machines
LUNR
$978M
| $627K | 0.01% |
77,867
| – | – |
|
605
LPL Financial
LPLA
$27.4B
| $622K | 0.01% |
2,676
-3,424
| -56% | -$796K |
|
606
Rithm Capital
RITM
$6.63B
| $619K | 0.01% |
54,511
-28,880
| -35% | -$328K |
|
607
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $614K | 0.01% |
5,358
| – | – |
|
608
SPDR S&P Biotech ETF
XBI
$5.42B
| $613K | 0.01% |
6,207
-79
| -1% | -$7.81K |
|
609
Hubbell
HUBB
$23.5B
| $613K | 0.01% |
1,432
-1,382
| -49% | -$592K |
|
610
Toro Company
TTC
$7.68B
| $611K | 0.01% |
7,046
-218
| -3% | -$18.9K |
|
|
NOA
611
North American Construction
NOA
$400M
| $605K | 0.01% |
32,340
| – | – |
|
612
VanEck Agribusiness ETF
MOO
$623M
| $601K | 0.01% |
7,958
-133
| -2% | -$10K |
|
613
Enbridge
ENB
$106B
| $599K | 0.01% |
14,747
-2,569
| -15% | -$104K |
|
614
Gen Digital
GEN
$18B
| $592K | 0.01% |
21,570
-29
| -0.1% | -$795 |
|
615
Cloudflare
NET
$77.7B
| $587K | 0.01% |
7,258
-228
| -3% | -$18.4K |
|
616
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $587K | 0.01% |
2,841
-452
| -14% | -$93.4K |
|
|
KZIA
617
Kazia Therapeutics
KZIA
$9.22M
| $586K | 0.01% |
+27,278
| New | +$586K |
|
618
Sony
SONY
$171B
| $585K | 0.01% |
30,290
-10,215
| -25% | -$197K |
|
619
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $583K | 0.01% |
8,145
-262
| -3% | -$18.8K |
|
620
iShares Global Healthcare ETF
IXJ
$3.83B
| $582K | 0.01% |
5,927
-102
| -2% | -$10K |
|
621
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $572K | 0.01% |
15,906
-92,464
| -85% | -$3.32M |
|
622
ProShares Large Cap Core Plus
CSM
$471M
| $567K | 0.01% |
8,670
| – | – |
|
623
Delta Air Lines
DAL
$40.1B
| $562K | 0.01% |
11,068
-2,982
| -21% | -$151K |
|
624
Snowflake
SNOW
$76.5B
| $562K | 0.01% |
4,889
-1,236
| -20% | -$142K |
|
625
iShares Core High Dividend ETF
HDV
$11.6B
| $557K | 0.01% |
4,732
-242
| -5% | -$28.5K |
|